| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.029140 | 1.029140 |
| 2024-09-06 | 1.031787 | 1.031787 |
| 2024-08-31 | 1.032017 | 1.032017 |
| 2024-08-30 | 1.031949 | 1.031949 |
| 2024-08-23 | 1.031464 | 1.031464 |
| 2024-08-16 | 1.032740 | 1.032740 |
| 2024-08-09 | 1.032739 | 1.032739 |
| 2024-08-02 | 1.034820 | 1.034820 |
| 2024-07-31 | 1.032503 | 1.032503 |
| 2024-07-26 | 1.031631 | 1.031631 |
| 2024-07-19 | 1.036190 | 1.036190 |
| 2024-07-12 | 1.035966 | 1.035966 |
| 2024-07-05 | 1.034680 | 1.034680 |
| 2024-06-30 | 1.033083 | 1.033083 |
| 2024-06-21 | 1.033861 | 1.033861 |
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